HB SOLUTION Co., Ltd. (KOSDAQ: 297890)

HB SOLUTION Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	307,446	345,601	198,443	362,826	-	-
Market Cap Growth	136.43%	74.16%	-45.31%	-	-	-
Enterprise Value	259,221	291,364	190,202	345,476	-	-
Last Close Price	4205.00	5290.00	3019.63	5353.44	-	-
PE Ratio	8.25	5.03	5.14	46.04	-	-
PS Ratio	3.29	3.59	1.06	7.76	-	-
PB Ratio	1.26	1.50	1.39	3.49	-	-
P/FCF Ratio	83.42	28.70	4.77	-13.89	-	-
P/OCF Ratio	43.33	26.68	3.52	-15.59	-	-
EV/Sales Ratio	2.89	3.03	1.01	7.39	-	-
EV/EBITDA Ratio	29.48	35.93	6.69	205.69	-	-
EV/EBIT Ratio	34.59	43.08	7.01	517.36	-	-
EV/FCF Ratio	70.33	24.20	4.57	-13.23	-	-
Debt / Equity Ratio	0.05	0.11	0.27	0.38	0.00	0.52
Debt / EBITDA Ratio	1.43	3.25	1.33	23.63	-	1.40
Debt / FCF Ratio	3.41	2.19	0.91	-1.52	0.05	1.89
Asset Turnover	0.33	0.38	1.00	0.42	0.35	-
Inventory Turnover	2.90	3.20	7.55	6.54	15.38	-
Quick Ratio	2.40	1.65	1.19	3.58	12.47	4.41
Current Ratio	3.30	2.28	1.69	5.24	13.89	5.09
Return on Equity (ROE)	16.94%	40.57%	35.32%	7.33%	-4.93%	-
Return on Assets (ROA)	1.72%	1.65%	9.08%	0.37%	-1.68%	-
Return on Capital (ROIC)	1.96%	1.93%	10.45%	0.41%	-1.86%	-
Earnings Yield	12.12%	21.88%	21.97%	1.68%	-	-
FCF Yield	1.20%	3.48%	20.98%	-7.20%	-	-
Dividend Yield	0.71%	0.57%	1.24%	-	-	-
Payout Ratio	5.75%	3.24%	-	-	-	-
Buyback Yield / Dilution	29.40%	5.40%	-39.68%	-129.26%	82.91%	-15.95%
Total Shareholder Return	30.11%	5.97%	-38.43%	-129.26%	82.91%	-15.95%

Source: S&P Capital IQ. Standard template. Financial Sources.